2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 1,476,548 | 15.50% | 1,278,345 | 678,303 | 997,715 | 893,423 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,867,264 | -0.04% | 6,870,014 | 6,430,801 | 4,255,161 | 3,969,713 |
在建工程 | 2,074,429 | 14.82% | 1,806,661 | 1,497,170 | 1,545,525 | 649,490 |
無形資產 | 314,623 | -14.86% | 369,520 | 471,865 | 262,753 | 278,242 |
商譽 | 245,070 | 0.00% | 245,070 | 245,360 | 620 | 620 |
其他非流動資產 | 887,492 | 1.27% | 876,337 | 1,098,786 | 1,632,890 | 1,164,916 |
11,865,427 | 3.66% | 11,445,947 | 10,422,284 | 8,694,664 | 6,956,405 | |
流動資產 | ||||||
貨幣資金 | 4,445,100 | -1.66% | 4,520,335 | 6,131,230 | 2,230,389 | 2,323,436 |
應收賬款 | 3,112,520 | 9.12% | 2,852,253 | 2,319,581 | 2,045,559 | 1,733,809 |
存貨 | 3,782,293 | -2.99% | 3,898,943 | 3,732,034 | 3,071,793 | 1,912,946 |
其他流動資產 | 2,303,541 | 10.77% | 2,079,493 | 1,302,456 | 878,075 | 879,767 |
13,643,455 | 2.19% | 13,351,024 | 13,485,302 | 8,225,816 | 6,849,958 | |
流動負債 | ||||||
短期借款 | 1,614,612 | 8.24% | 1,491,639 | 1,810,568 | 2,466,308 | 2,170,735 |
應付票據 | 178,958 | -0.79% | 180,385 | 124,119 | 145,075 | 102,330 |
應付帳款 | 2,971,796 | 1.73% | 2,921,171 | 2,055,104 | 1,582,514 | 1,318,963 |
其他流動負債 | 2,458,074 | -5.15% | 2,591,631 | 1,649,018 | 1,341,393 | 1,416,268 |
7,223,439 | 0.54% | 7,184,827 | 5,638,809 | 5,535,290 | 5,008,295 | |
流動資產淨值 | 6,420,015 | 4.12% | 6,166,197 | 7,846,492 | 2,690,525 | 1,841,663 |
資產總額減流動負債 | 18,285,442 | 3.82% | 17,612,144 | 18,268,776 | 11,385,190 | 8,798,068 |
非流動負債 | ||||||
長期借款 | 3,473,054 | 33.42% | 2,603,003 | 3,430,946 | 2,109,214 | 356,289 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,147,372 | -3.22% | 1,185,559 | 1,417,819 | 1,205,551 | 1,333,199 |
4,620,426 | 21.96% | 3,788,562 | 4,848,765 | 3,314,764 | 1,689,488 | |
總權益 | ||||||
實收股本 | 1,664,072 | 0.00% | 1,664,072 | 1,664,072 | 1,416,072 | 1,416,072 |
儲備項目 | 10,636,956 | 0.82% | 10,550,713 | 10,357,534 | 5,957,641 | 4,994,425 |
股東權益 | 12,301,028 | 0.71% | 12,214,785 | 12,021,606 | 7,373,713 | 6,410,497 |
非控股權益 | 1,363,988 | -15.22% | 1,608,797 | 1,398,405 | 696,713 | 698,083 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |